今年以来中科沃土沃安中短利率A|中科沃土沃安债券基金净值查询
查询指定日期范围中科沃土沃安中短利率A004596净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中科沃土沃安中短利率A |
1.3335 |
0.00% |
| 2026-09-16 |
中科沃土沃安中短利率A |
1.3335 |
0.01% |
| 2026-09-15 |
中科沃土沃安中短利率A |
1.3334 |
0.00% |
| 2026-09-14 |
中科沃土沃安中短利率A |
1.3334 |
0.01% |
| 2026-09-11 |
中科沃土沃安中短利率A |
1.3333 |
0.01% |
| 2026-09-10 |
中科沃土沃安中短利率A |
1.3332 |
0.00% |
| 2026-09-09 |
中科沃土沃安中短利率A |
1.3332 |
0.00% |
| 2026-09-08 |
中科沃土沃安中短利率A |
1.3332 |
0.00% |
| 2026-09-07 |
中科沃土沃安中短利率A |
1.3332 |
-0.01% |
| 2026-09-04 |
中科沃土沃安中短利率A |
1.3334 |
0.00% |
| 2026-09-03 |
中科沃土沃安中短利率A |
1.3334 |
0.02% |
| 2026-09-02 |
中科沃土沃安中短利率A |
1.3331 |
0.00% |
| 2026-09-01 |
中科沃土沃安中短利率A |
1.3331 |
0.01% |
| 2026-08-31 |
中科沃土沃安中短利率A |
1.3330 |
0.00% |
| 2026-08-28 |
中科沃土沃安中短利率A |
1.3330 |
0.01% |
| 2026-08-27 |
中科沃土沃安中短利率A |
1.3329 |
-0.02% |
| 2026-08-26 |
中科沃土沃安中短利率A |
1.3331 |
-0.01% |
| 2026-08-25 |
中科沃土沃安中短利率A |
1.3332 |
0.01% |
| 2026-08-24 |
中科沃土沃安中短利率A |
1.3331 |
0.01% |
| 2026-08-21 |
中科沃土沃安中短利率A |
1.3330 |
0.00% |
| 2026-08-20 |
中科沃土沃安中短利率A |
1.3330 |
-0.01% |
| 2026-08-19 |
中科沃土沃安中短利率A |
1.3331 |
0.01% |
| 2026-08-18 |
中科沃土沃安中短利率A |
1.3330 |
0.01% |
| 2026-08-17 |
中科沃土沃安中短利率A |
1.3329 |
0.02% |
| 2026-08-14 |
中科沃土沃安中短利率A |
1.3327 |
0.01% |
| 2026-08-13 |
中科沃土沃安中短利率A |
1.3326 |
0.01% |
| 2026-08-12 |
中科沃土沃安中短利率A |
1.3325 |
0.01% |
| 2026-08-11 |
中科沃土沃安中短利率A |
1.3324 |
-0.01% |
| 2026-08-10 |
中科沃土沃安中短利率A |
1.3325 |
0.01% |
| 2026-08-07 |
中科沃土沃安中短利率A |
1.3324 |
0.01% |
| 2026-08-06 |
中科沃土沃安中短利率A |
1.3323 |
0.00% |
| 2026-08-05 |
中科沃土沃安中短利率A |
1.3323 |
0.00% |
| 2026-08-04 |
中科沃土沃安中短利率A |
1.3323 |
0.00% |
| 2026-08-03 |
中科沃土沃安中短利率A |
1.3323 |
0.00% |
| 2026-07-31 |
中科沃土沃安中短利率A |
1.3323 |
0.02% |
| 2026-07-30 |
中科沃土沃安中短利率A |
1.3321 |
0.02% |
| 2026-07-29 |
中科沃土沃安中短利率A |
1.3319 |
0.00% |
| 2026-07-28 |
中科沃土沃安中短利率A |
1.3319 |
-0.01% |
| 2026-07-27 |
中科沃土沃安中短利率A |
1.3320 |
0.01% |
| 2026-07-24 |
中科沃土沃安中短利率A |
1.3319 |
0.01% |
| 2026-07-23 |
中科沃土沃安中短利率A |
1.3318 |
0.00% |
| 2026-07-22 |
中科沃土沃安中短利率A |
1.3318 |
0.01% |
| 2026-07-21 |
中科沃土沃安中短利率A |
1.3317 |
0.00% |
| 2026-07-20 |
中科沃土沃安中短利率A |
1.3317 |
0.01% |
| 2026-07-17 |
中科沃土沃安中短利率A |
1.3316 |
0.00% |
| 2026-07-16 |
中科沃土沃安中短利率A |
1.3316 |
0.00% |
| 2026-07-15 |
中科沃土沃安中短利率A |
1.3316 |
0.00% |
| 2026-07-14 |
中科沃土沃安中短利率A |
1.3316 |
0.01% |
| 2026-07-13 |
中科沃土沃安中短利率A |
1.3315 |
0.01% |
| 2026-07-10 |
中科沃土沃安中短利率A |
1.3314 |
0.00% |
| 2026-07-09 |
中科沃土沃安中短利率A |
1.3314 |
0.00% |
| 2026-07-08 |
中科沃土沃安中短利率A |
1.3314 |
0.01% |
| 2026-07-07 |
中科沃土沃安中短利率A |
1.3313 |
0.01% |
| 2026-07-06 |
中科沃土沃安中短利率A |
1.3312 |
0.02% |
| 2026-07-03 |
中科沃土沃安中短利率A |
1.3310 |
0.00% |
| 2026-07-02 |
中科沃土沃安中短利率A |
1.3310 |
0.01% |
| 2026-07-01 |
中科沃土沃安中短利率A |
1.3309 |
-0.01% |
| 2026-06-30 |
中科沃土沃安中短利率A |
1.3310 |
-0.01% |
| 2026-06-29 |
中科沃土沃安中短利率A |
1.3311 |
0.02% |
| 2026-06-26 |
中科沃土沃安中短利率A |
1.3308 |
0.01% |
| 2026-06-25 |
中科沃土沃安中短利率A |
1.3307 |
0.01% |
| 2026-06-24 |
中科沃土沃安中短利率A |
1.3306 |
0.01% |
| 2026-06-23 |
中科沃土沃安中短利率A |
1.3305 |
0.00% |
| 2026-06-22 |
中科沃土沃安中短利率A |
1.3305 |
0.02% |
| 2026-06-18 |
中科沃土沃安中短利率A |
1.3303 |
0.02% |
| 2026-06-17 |
中科沃土沃安中短利率A |
1.3301 |
0.01% |
| 2026-06-16 |
中科沃土沃安中短利率A |
1.3300 |
0.01% |
| 2026-06-15 |
中科沃土沃安中短利率A |
1.3299 |
0.01% |
| 2026-06-12 |
中科沃土沃安中短利率A |
1.3298 |
0.00% |
| 2026-06-11 |
中科沃土沃安中短利率A |
1.3298 |
-0.01% |
| 2026-06-10 |
中科沃土沃安中短利率A |
1.3299 |
-0.01% |
| 2026-06-09 |
中科沃土沃安中短利率A |
1.3300 |
0.00% |
| 2026-06-08 |
中科沃土沃安中短利率A |
1.3300 |
0.00% |
| 2026-06-05 |
中科沃土沃安中短利率A |
1.3300 |
-0.02% |
| 2026-06-04 |
中科沃土沃安中短利率A |
1.3302 |
0.00% |
| 2026-06-03 |
中科沃土沃安中短利率A |
1.3302 |
0.00% |
| 2026-06-02 |
中科沃土沃安中短利率A |
1.3302 |
0.01% |
| 2026-06-01 |
中科沃土沃安中短利率A |
1.3301 |
0.01% |
| 2026-05-29 |
中科沃土沃安中短利率A |
1.3300 |
0.00% |
| 2026-05-28 |
中科沃土沃安中短利率A |
1.3300 |
0.02% |
| 2026-05-27 |
中科沃土沃安中短利率A |
1.3297 |
0.02% |
| 2026-05-26 |
中科沃土沃安中短利率A |
1.3295 |
0.01% |
| 2026-05-25 |
中科沃土沃安中短利率A |
1.3294 |
0.02% |
| 2026-05-22 |
中科沃土沃安中短利率A |
1.3292 |
0.00% |
| 2026-05-21 |
中科沃土沃安中短利率A |
1.3292 |
0.00% |
| 2026-05-20 |
中科沃土沃安中短利率A |
1.3292 |
0.00% |
| 2026-05-19 |
中科沃土沃安中短利率A |
1.3292 |
0.03% |
| 2026-05-18 |
中科沃土沃安中短利率A |
1.3288 |
0.02% |
| 2026-05-15 |
中科沃土沃安中短利率A |
1.3286 |
0.00% |
| 2026-05-14 |
中科沃土沃安中短利率A |
1.3286 |
0.01% |
| 2026-05-13 |
中科沃土沃安中短利率A |
1.3285 |
0.01% |
| 2026-05-12 |
中科沃土沃安中短利率A |
1.3284 |
0.00% |
| 2026-05-11 |
中科沃土沃安中短利率A |
1.3284 |
0.02% |
| 2026-05-08 |
中科沃土沃安中短利率A |
1.3282 |
0.00% |
| 2026-04-30 |
中科沃土沃安中短利率A |
1.3282 |
0.01% |
| 2026-04-29 |
中科沃土沃安中短利率A |
1.3281 |
0.01% |
| 2026-04-28 |
中科沃土沃安中短利率A |
1.3280 |
0.00% |
| 2026-04-27 |
中科沃土沃安中短利率A |
1.3280 |
0.00% |
| 2026-04-24 |
中科沃土沃安中短利率A |
1.3280 |
0.00% |
| 2026-04-23 |
中科沃土沃安中短利率A |
1.3280 |
0.01% |
| 2026-04-22 |
中科沃土沃安中短利率A |
1.3279 |
0.02% |
| 2026-04-21 |
中科沃土沃安中短利率A |
1.3277 |
0.01% |
| 2026-04-20 |
中科沃土沃安中短利率A |
1.3276 |
0.02% |
| 2026-04-17 |
中科沃土沃安中短利率A |
1.3274 |
0.02% |
| 2026-04-16 |
中科沃土沃安中短利率A |
1.3272 |
0.02% |
| 2026-04-15 |
中科沃土沃安中短利率A |
1.3270 |
0.02% |
| 2026-04-14 |
中科沃土沃安中短利率A |
1.3268 |
0.01% |
| 2026-04-13 |
中科沃土沃安中短利率A |
1.3267 |
0.02% |
| 2026-04-10 |
中科沃土沃安中短利率A |
1.3265 |
0.00% |
| 2026-04-09 |
中科沃土沃安中短利率A |
1.3265 |
0.01% |
| 2026-04-08 |
中科沃土沃安中短利率A |
1.3264 |
-0.01% |
| 2026-04-07 |
中科沃土沃安中短利率A |
1.3265 |
0.02% |
| 2026-04-03 |
中科沃土沃安中短利率A |
1.3262 |
-0.01% |
| 2026-04-02 |
中科沃土沃安中短利率A |
1.3263 |
0.00% |
| 2026-04-01 |
中科沃土沃安中短利率A |
1.3263 |
-0.02% |
| 2026-03-31 |
中科沃土沃安中短利率A |
1.3265 |
0.00% |
| 2026-03-30 |
中科沃土沃安中短利率A |
1.3265 |
0.05% |
| 2026-03-27 |
中科沃土沃安中短利率A |
1.3259 |
0.01% |
| 2026-03-26 |
中科沃土沃安中短利率A |
1.3258 |
0.01% |
| 2026-03-25 |
中科沃土沃安中短利率A |
1.3257 |
0.01% |
| 2026-03-24 |
中科沃土沃安中短利率A |
1.3256 |
0.01% |
| 2026-03-23 |
中科沃土沃安中短利率A |
1.3255 |
0.00% |
| 2026-03-20 |
中科沃土沃安中短利率A |
1.3255 |
0.01% |
| 2026-03-19 |
中科沃土沃安中短利率A |
1.3254 |
0.01% |
| 2026-03-18 |
中科沃土沃安中短利率A |
1.3253 |
0.02% |
| 2026-03-17 |
中科沃土沃安中短利率A |
1.3250 |
0.02% |
| 2026-03-16 |
中科沃土沃安中短利率A |
1.3248 |
0.01% |
| 2026-03-13 |
中科沃土沃安中短利率A |
1.3247 |
0.02% |
| 2026-03-12 |
中科沃土沃安中短利率A |
1.3245 |
0.00% |
| 2026-03-11 |
中科沃土沃安中短利率A |
1.3245 |
0.00% |
| 2026-03-10 |
中科沃土沃安中短利率A |
1.3245 |
0.00% |
| 2026-03-09 |
中科沃土沃安中短利率A |
1.3245 |
-0.01% |
| 2026-03-06 |
中科沃土沃安中短利率A |
1.3246 |
0.00% |
| 2026-03-05 |
中科沃土沃安中短利率A |
1.3246 |
0.00% |
| 2026-03-04 |
中科沃土沃安中短利率A |
1.3246 |
0.02% |
| 2026-03-03 |
中科沃土沃安中短利率A |
1.3244 |
0.01% |
| 2026-03-02 |
中科沃土沃安中短利率A |
1.3243 |
0.02% |
| 2026-02-27 |
中科沃土沃安中短利率A |
1.3240 |
0.02% |
| 2026-02-26 |
中科沃土沃安中短利率A |
1.3238 |
0.00% |
| 2026-02-25 |
中科沃土沃安中短利率A |
1.3238 |
-0.02% |
| 2026-02-24 |
中科沃土沃安中短利率A |
1.3240 |
0.03% |
| 2026-02-13 |
中科沃土沃安中短利率A |
1.3236 |
0.00% |
| 2026-02-12 |
中科沃土沃安中短利率A |
1.3236 |
0.01% |
| 2026-02-11 |
中科沃土沃安中短利率A |
1.3235 |
0.00% |
| 2026-02-10 |
中科沃土沃安中短利率A |
1.3235 |
0.02% |
| 2026-02-09 |
中科沃土沃安中短利率A |
1.3233 |
0.01% |
| 2026-02-06 |
中科沃土沃安中短利率A |
1.3232 |
0.01% |
| 2026-02-05 |
中科沃土沃安中短利率A |
1.3231 |
0.02% |
| 2026-02-04 |
中科沃土沃安中短利率A |
1.3229 |
0.00% |
| 2026-02-03 |
中科沃土沃安中短利率A |
1.3229 |
0.00% |
| 2026-02-02 |
中科沃土沃安中短利率A |
1.3229 |
0.00% |
| 2026-01-30 |
中科沃土沃安中短利率A |
1.3229 |
0.01% |
| 2026-01-29 |
中科沃土沃安中短利率A |
1.3228 |
0.01% |
| 2026-01-28 |
中科沃土沃安中短利率A |
1.3227 |
0.00% |
| 2026-01-27 |
中科沃土沃安中短利率A |
1.3227 |
0.00% |
| 2026-01-26 |
中科沃土沃安中短利率A |
1.3227 |
0.02% |
| 2026-01-23 |
中科沃土沃安中短利率A |
1.3225 |
0.01% |
| 2026-01-22 |
中科沃土沃安中短利率A |
1.3224 |
0.00% |
| 2026-01-21 |
中科沃土沃安中短利率A |
1.3224 |
0.01% |
| 2026-01-20 |
中科沃土沃安中短利率A |
1.3223 |
0.01% |
| 2026-01-19 |
中科沃土沃安中短利率A |
1.3222 |
0.01% |
| 2026-01-16 |
中科沃土沃安中短利率A |
1.3221 |
0.02% |
| 2026-01-15 |
中科沃土沃安中短利率A |
1.3219 |
0.02% |
| 2026-01-14 |
中科沃土沃安中短利率A |
1.3217 |
0.01% |
| 2026-01-13 |
中科沃土沃安中短利率A |
1.3216 |
0.00% |
| 2026-01-12 |
中科沃土沃安中短利率A |
1.3216 |
0.02% |
| 2026-01-09 |
中科沃土沃安中短利率A |
1.3213 |
0.01% |
| 2026-01-08 |
中科沃土沃安中短利率A |
1.3212 |
0.01% |
| 2026-01-07 |
中科沃土沃安中短利率A |
1.3211 |
-0.01% |
| 2026-01-06 |
中科沃土沃安中短利率A |
1.3212 |
-0.02% |
| 2026-01-05 |
中科沃土沃安中短利率A |
1.3215 |
0.01% |
